XML 51 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt - Asset-Based Lending Facility (Details) - ABL Facility
$ in Millions
Jan. 31, 2018
USD ($)
Long-term debt  
Maximum amount under the facility $ 345.0
Borrowing interest rate (as a percent) 4.75%
Available borrowings under the facility $ 333.6
Swing-line  
Long-term debt  
Maximum amount under the facility $ 34.5